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-1.74%
This Month
-1.74%
Year To Date
+1.56%
2 Years
+30.49%
5 Years
+30.49%
10 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.73%
- 🛍️ Retail Trade17.52%
- 🖥️ Technology Services16.01%
- 🍞 Consumer Non Durables13.85%
- 🪨 Non Energy Minerals9.18%
- 💼 Commercial Services8.65%
- 🚚 Transportation4.53%
- 💵 Cash4.06%
- 🚗 Consumer Durables3.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.46%
- 🇺🇸 Nasdaq29.44%
- 🇫🇷 Euronext Paris13.85%
- 🇦🇺 Sydney9.18%
- 🇩🇪 FRA8.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.91%
- 🇫🇷 France13.85%
- 🇦🇺 Australia9.18%
- 🇩🇪 Germany8.23%
Dividends
Dividend Yield
1.06%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.73
High:
LYC.ASX
1,891.86LYC.ASXLow:
SOUN
-12.52SOUNDetails
PEG Ratio
96.52
High:
HLAG.DE
245.8HLAG.DELow:
PATH
9.27PATHDetails
Price/Book
3.12
High:SOUN
10.96SOUNLow:HLAG.DE
1.15HLAG.DEDetails
Price/Sales
3.28
High:SOUN
28.99SOUNLow:
P911.DE
0.98P911.DEDetails
Price/CF
19.44
High:LYC.ASX
69.03LYC.ASXLow:HLAG.DE
5.17HLAG.DEDetails
Price/FCF
83.98
High:P911.DE
595.63P911.DELow:
PYPL
11.57PYPLDetails
P/E Ratio
23.73
High:LYC.ASX
1,891.86LYC.ASXLow:SOUN
-12.52SOUNDetails
PEG Ratio
96.52
High:HLAG.DE
245.8HLAG.DELow:PATH
9.27PATHDetails
Price/Book
3.12
High:SOUN
10.96SOUNLow:HLAG.DE
1.15HLAG.DEDetails
Price/Sales
3.28
High:SOUN
28.99SOUNLow:P911.DE
0.98P911.DEDetails
Price/CF
19.44
High:LYC.ASX
69.03LYC.ASXLow:HLAG.DE
5.17HLAG.DEDetails
Price/FCF
83.98
High:P911.DE
595.63P911.DELow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.88% | Aug 2023 | Oct 2025 | 26 |
-7.08% | Nov 2025 | - | 3 |
-2.95% | May 2023 | Jun 2023 | 1 |
-1.87% | Dec 2022 | Mar 2023 | 3 |
-1.18% | Aug 2022 | Sep 2022 | 1 |